Level Four Large Cap Grow... (LGRO)
NASDAQ: LGRO
· Real-Time Price · USD
39.20
0.46 (1.19%)
At close: Sep 05, 2025, 3:59 PM
39.20
-0.02%
After-hours: Sep 05, 2025, 04:10 PM EDT
1.19% (1D)
| Bid | 28.32 |
| Market Cap | 105.56M |
| AUM | 106.4M |
| NAV | 39.21 |
| EPS (ttm) | 1.39 |
| PE Ratio (ttm) | 28.21 |
| Shares Out | 2.69M |
| Inception Date | Aug 22, 2023 |
| Ask | 39.26 |
| Volume | 1.72K |
| Open | 39.45 |
| Previous Close | 38.74 |
| Day's Range | 38.95 - 39.45 |
| 52-Week Range | 27.51 - 39.22 |
| Holdings | 46 |
| Expense Ratio | 0.50% |
About LGRO
The Level Four Large Cap Growth Active ETF (LGRO) seeks maximum total return and above peer average risk-adjusted return.
Asset Class Equity
Ticker Symbol LGRO
Inception Date Aug 22, 2023
Provider SS&C
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 49.07% |
| Consumer Cyclical | 16.48% |
| Communication Services | 13.13% |
| Financial Services | 11.31% |
| Healthcare | 4.13% |
Top 10 Holdings 47.74% of assets
| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 6.59% |
| Apple Inc. | AAPL | 6.54% |
| Microsoft Corporatio... | MSFT | 5.93% |
| Amazon.com, Inc. | AMZN | 5.49% |
| Nvidia Corporation | NVDA | 5.13% |
| Snowflake Inc. | SNOW | 4.29% |
| Rh | RH | 3.89% |
| Lam Research Corpora... | LRCX | 3.46% |
| Meta Platforms, Inc. | META | 3.25% |
| Broadcom Inc. | AVGO | 3.17% |
Dividends Dividend Yield 0.3%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.0246 | Jun 25, 2025 |
| Mar 20, 2025 | $0.0198 | Mar 25, 2025 |
| Dec 19, 2024 | $0.0307 | Dec 26, 2024 |
| Sep 19, 2024 | $0.0314 | Sep 24, 2024 |
| Jun 20, 2024 | $0.0307 | Jun 25, 2024 |
